Full name
KORPS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 1,4 | 0,1 | -95,3 |
Gross profit (loss) | 3,5 | 1,4 | 0,2 | -89,2 |
EBITDA | 3,5 | 1,5 | 0,2 | -85,4 |
Short time liabilities | 1,1 | 1 | 0,9 | -14,4 |
Other operating costs | 0 | 0 | 0 | -71 |
Equity capital | 4 | 5,3 | 5,5 | 2,4 |
Operating profit (EBIT) | 3,5 | 1,4 | 0,2 | -89,2 |
Assets | 5,2 | 6,4 | 6,3 | -0,3 |
Net profit (loss) | 3,2 | 1,3 | 0,1 | -90,1 |
Cash | 2,9 | 4,2 | 4,5 | 7,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -14,4 |
Net income from sale | 6 | 4,2 | 1,5 | -63,5 |
Working assets | 4,9 | 6,1 | 6,1 | 0,5 |
Other income costs | 0 | 0,1 | 0,1 | 69,5 |
Depreciation | 0 | 0,1 | 0,1 | 7 |
% | % | % | p.p. | |
Profitability of capital | 79 | 24,3 | 2,4 | -21,9 |
Equity capital to total assets | 78,2 | 84,1 | 86,4 | 2,3 |
Gross profit margin | 58,1 | 34,1 | 10,1 | -24 |
EBITDA Margin | 58,9 | 35,5 | 14,2 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 87 | 204 | 117 |
Current financial liquidity indicator | 4.340909004211426 | 6.036343097686768 | 7.089088439941406 | 1,1 |
Net dept to EBITDA | -0.8252065181732178 | -2.7727065086364746 | -20.35873031616211 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane